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ABERDEEN ASIA PACIFIC INCOME
ABERDEEN ASIA PACIFIC INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 146 Institutional holders with a total value of $329,868,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 100 1,000 0.00%
2 NORTHERN TRUST CORP 13,499 1,000 0.00%
3 BESSEMER GROUP INC 259 2,000 0.00%
4 HOWE & RUSLING INC 343 2,000 0.00%
5 First Horizon Advisors, Inc. 300 2,000 0.00%
6 Ledyard National Bank 500 3,000 0.00%
7 Financial Architects, Inc 490 3,000 0.00%
8 Focused Wealth Management, Inc 460 3,000 0.00%
9 Horrell Capital Management, Inc. 500 3,000 0.00%
10 SIGNATUREFD, LLC 652 4,000 0.00%
11 FARMERS & MERCHANTS INVESTMENTS INC 664 4,000 0.00%
12 Winslow, Evans & Crocker, Inc. 900 5,652 0.00%
13 CapWealth Advisors, LLC 1,000 6,000 0.00%
14 BANK OF MONTREAL /CAN/ 1,200 7,000 0.00%
15 Hartford Financial Management Inc. 1,318 8,000 0.00%
16 Gradient Investments LLC 1,250 8,000 0.00%
17 North Star Investment Management Corp. 1,330 8,000 0.00%
18 Gary Goldberg Planning Services Inc 1,603 10,000 0.00%
19 1832 Asset Management L.P. 2,000 13,000 0.00%
20 Tradewinds Capital Management, LLC 2,000 13,000 0.00%
21 Hoxton Financial, Inc. 2,000 13,000 0.00%
22 D'Orazio & Associates, Inc. 2,500 16,000 0.00%
23 Bartlett & Co. LLC 2,500 16,000 0.00%
24 REILLY FINANCIAL ADVISORS, LLC 2,813 18,000 0.01%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 3,000 19,000 0.01%
26 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,095 19,000 0.01%
27 FIRST MANHATTAN CO. LLC. 3,764 23,000 0.01%
28 Winch Advisory Services, LLC 4,051 25,000 0.01%
29 Tower Research Capital LLC (TRC) 4,527 28,000 0.01%
30 AMERICAN INTERNATIONAL GROUP, INC. 5,926 37,215 0.01%
31 Alexandria Capital, LLC 6,360 40,000 0.01%
32 DEUTSCHE BANK AG\ 6,878 43,000 0.01%
33 NEW ENGLAND SECURITIES CORP /MA/ 7,433 47,000 0.01%
34 NEXT Financial Group, Inc 8,029 49,000 0.01%
35 AMERIPRISE FINANCIAL INC 5,702 53,000 0.02%
36 WASHINGTON TRUST BANK 9,311 58,000 0.02%
37 Antonetti Capital Management LLC 9,885 62,000 0.02%
38 KEYBANK NATIONAL ASSOCIATION/OH 10,300 65,000 0.02%
39 Financial Sense Advisors, Inc. 10,506 66,000 0.02%
40 Relative Value Partners, LLC 10,708 67,000 0.02%
41 Financial Advantage, Inc. 10,838 68,000 0.02%
42 FIC CAPITAL INC 11,075 70,000 0.02%
43 MERIDIAN INVESTMENT COUNSEL INC. 11,500 72,000 0.02%
44 WESPAC Advisors, LLC 12,800 80,000 0.02%
45 Waverly Advisors, LLC 13,000 82,000 0.02%
46 CROFT-LEOMINSTER INC 13,300 84,000 0.03%
47 Cetera Advisors LLC 13,257 85,000 0.03%
48 IMS Capital Management 14,997 94,000 0.03%
49 FIRST HAWAIIAN BANK 15,375 97,000 0.03%
50 Apriem Advisors 15,500 97,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.